$4.61 Billion is the total value of Southpoint Capital Advisors LP's 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | Buy | DISCOVER FINL SVCS | $300,612,283 | +21.7% | 2,572,634 | +2.9% | 6.52% | +16.4% |
| Sell | CONSTELLATION ENERGY CORP | $274,650,000 | -12.5% | 3,000,000 | -25.0% | 5.96% | -16.3% | |
| MTN | Sell | VAIL RESORTS INC | $271,346,928 | +5.6% | 1,077,800 | -2.0% | 5.89% | +1.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $248,468,300 | +80.5% | 1,029,579 | +71.6% | 5.39% | +72.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $247,616,000 | +13.5% | 7,300,000 | -2.7% | 5.37% | +8.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $217,600,000 | +88.5% | 1,600,000 | +23.1% | 4.72% | +80.4% |
| FERG | Sell | FERGUSON PLC NEW | $204,503,000 | -27.2% | 1,300,000 | -38.1% | 4.44% | -30.3% |
| BILL | Sell | BILL HOLDINGS INC | $198,645,000 | -5.8% | 1,700,000 | -34.6% | 4.31% | -9.9% |
| MSFT | New | MICROSOFT CORP | $177,080,800 | – | 520,000 | +100.0% | 3.84% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $176,625,000 | -10.6% | 750,000 | -11.8% | 3.83% | -14.4% |
| ENTG | Buy | ENTEGRIS INC | $166,230,000 | +102.7% | 1,500,000 | +50.0% | 3.61% | +94.0% |
| TWLO | Buy | TWILIO INCcl a | $150,779,400 | +33.1% | 2,370,000 | +39.4% | 3.27% | +27.4% |
| JLL | Buy | JONES LANG LASALLE INC | $140,220,000 | +55.7% | 900,000 | +45.4% | 3.04% | +49.1% |
| CNHI | Sell | CNH INDL N V | $115,200,000 | -46.8% | 8,000,000 | -43.6% | 2.50% | -49.1% |
| TPX | New | TEMPUR SEALY INTL INC | $112,196,000 | – | 2,800,000 | +100.0% | 2.44% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $109,080,000 | -16.0% | 1,800,000 | -21.7% | 2.37% | -19.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $107,925,000 | +183.7% | 2,500,000 | +108.3% | 2.34% | +171.7% |
| LEN | Buy | LENNAR CORPcl a | $106,513,500 | +84.2% | 850,000 | +54.5% | 2.31% | +76.3% |
| NFLX | Sell | NETFLIX INC | $99,110,250 | -4.4% | 225,000 | -25.0% | 2.15% | -8.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $98,451,000 | -27.5% | 900,000 | -35.7% | 2.14% | -30.6% |
| ILMN | New | ILLUMINA INC | $93,745,000 | – | 500,000 | +100.0% | 2.03% | – |
| CRL | CHARLES RIV LABS INTL INC | $84,100,000 | +4.2% | 400,000 | 0.0% | 1.82% | -0.3% | |
| TOL | Buy | TOLL BROTHERS INC | $79,070,000 | +64.6% | 1,000,000 | +25.0% | 1.72% | +57.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $75,690,000 | – | 750,000 | +100.0% | 1.64% | – |
| CBRE | New | CBRE GROUP INCcl a | $72,639,000 | – | 900,000 | +100.0% | 1.58% | – |
| DHI | New | D R HORTON INC | $69,363,300 | – | 570,000 | +100.0% | 1.50% | – |
| CRC | Sell | CALIFORNIA RES CORP | $67,935,000 | -41.2% | 1,500,000 | -50.0% | 1.47% | -43.7% |
| HALEON PLCspon ads | $63,688,000 | +2.9% | 7,600,000 | 0.0% | 1.38% | -1.5% | ||
| PGR | New | PROGRESSIVE CORP | $59,566,500 | – | 450,000 | +100.0% | 1.29% | – |
| PWR | Sell | QUANTA SVCS INC | $49,112,500 | -1.8% | 250,000 | -16.7% | 1.07% | -5.9% |
| V | Sell | VISA INC | $45,121,200 | +0.1% | 190,000 | -5.0% | 0.98% | -4.2% |
| QGEN | New | QIAGEN NV | $45,030,000 | – | 1,000,000 | +100.0% | 0.98% | – |
| EPAM | EPAM SYS INC | $44,950,000 | -24.8% | 200,000 | 0.0% | 0.98% | -28.1% | |
| LPLA | Sell | LPL FINL HLDGS INC | $41,311,700 | +2.1% | 190,000 | -5.0% | 0.90% | -2.4% |
| FENC | FENNEC PHARMACEUTICALS INC | $36,001,800 | +6.1% | 4,077,214 | 0.0% | 0.78% | +1.6% | |
| WCC | Sell | WESCO INTL INC | $35,812,000 | -26.4% | 200,000 | -36.5% | 0.78% | -29.6% |
| FREY | Buy | FREYR BATTERY | $33,660,000 | +30.6% | 3,600,000 | +24.1% | 0.73% | +24.8% |
| DAVA | Sell | ENDAVA PLCads | $28,225,550 | -43.5% | 545,000 | -26.7% | 0.61% | -45.9% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $23,313,000 | -11.5% | 2,850,000 | +14.0% | 0.51% | -15.2% |
| TANGO THERAPEUTICS INC | $14,940,000 | -15.9% | 4,500,000 | 0.0% | 0.32% | -19.6% | ||
| ACA | Sell | ARCOSA INC | $14,396,300 | +14.1% | 190,000 | -5.0% | 0.31% | +9.1% |
| BHC | New | BAUSCH HEALTH COS INC | $8,000,000 | – | 1,000,000 | +100.0% | 0.17% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -18,631 | -100.0% | -0.00% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -65,000 | -100.0% | -0.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -50,000 | -100.0% | -0.32% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -400,000 | -100.0% | -0.53% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -400,000 | -100.0% | -0.55% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,400,000 | -100.0% | -0.55% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -1,500,000 | -100.0% | -0.59% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -150,000 | -100.0% | -0.74% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -400,000 | -100.0% | -0.78% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -500,000 | -100.0% | -0.82% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -400,000 | -100.0% | -0.85% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -250,000 | -100.0% | -0.93% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,000,000 | -100.0% | -1.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -300,000 | -100.0% | -1.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,900,000 | -100.0% | -2.26% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,700,000 | -100.0% | -2.75% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -3,400,000 | -100.0% | -2.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SS&C TECHNOLOGIES HLDGS INC | 34 | Q3 2023 | 8.1% |
| VISA INC | 34 | Q3 2023 | 3.4% |
| SYNCHRONY FINL | 28 | Q3 2023 | 8.6% |
| E*TRADE FINANCIAL CORP | 27 | Q4 2019 | 8.9% |
| FENNEC PHARMACEUTICALS INC | 25 | Q3 2023 | 2.1% |
| WILLIS TOWERS WATSON PUB LTD | 23 | Q3 2023 | 6.5% |
| LPL FINL HLDGS INC | 22 | Q3 2023 | 8.4% |
| LEIDOS HOLDINGS INC | 17 | Q3 2020 | 8.3% |
| UBER TECHNOLOGIES INC | 17 | Q3 2023 | 6.4% |
| CDK GLOBAL INC | 16 | Q3 2018 | 6.7% |
View Southpoint Capital Advisors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BREAD FINANCIAL HOLDINGS, INC.Sold out | February 10, 2023 | 0 | 0.0% |
| Porch Group, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Shift4 Payments, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| RMG Acquisition Corp. IISold out | February 11, 2022 | 0 | 0.0% |
| BCTG Acquisition Corp. | April 26, 2021 | 1,906,380 | - |
| FENNEC PHARMACEUTICALS INC. | February 12, 2021 | 4,077,214 | - |
| Utz Brands, Inc.Sold out | February 12, 2021 | 0 | - |
| Collier Creek Holdings | July 15, 2020 | 2,898,608 | - |
| MANITOWOC CO INCSold out | February 14, 2019 | 0 | - |
| Cars.com Inc. | February 14, 2018 | 1,500,000 | - |
View Southpoint Capital Advisors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-08 |
| SC 13G | 2024-04-01 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View Southpoint Capital Advisors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.